ECOURN ApS — Credit Rating and Financial Key Figures

CVR number: 30004949
Sandbakken 6, 2791 Dragør
info@ecourn.com
tel: 24840401
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit176.2210.52
Employee benefit expenses-68.23-26.03
Total depreciation-3.21-3.21
EBIT104.78-18.72
Other financial income6.494.43
Other financial expenses-39.77-68.61
Pre-tax profit71.50-82.91
Income taxes-19.3117.22
Net earnings52.19-65.69

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.299.09
Tangible assets total12.299.09
Investments total
Non-current other receivables15.0015.00
Long term receivables total15.0015.00
Finished products/goods154.4290.44
Advance payments49.50
Inventories total154.42139.94
Current trade debtors267.93
Current deferred tax assets2.1119.33
Short term receivables total270.0419.33
Cash and bank deposits285.70394.79
Cash and cash equivalents285.70394.79
Balance sheet total (assets)737.45578.14

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 173.83- 121.64
Profit of the financial year52.19-65.69
Shareholders equity total3.36-62.33
Non-current liabilities total
Current owed to group member502.18533.31
Short-term deferred tax liabilities2.41
Other non-interest bearing current liabilities229.50107.17
Current liabilities total734.09640.47
Balance sheet total (liabilities)737.45578.14
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